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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Ilanthiraikondan |
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| Opening Balance | 13,76,047.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,642.00 | 0.00 | 0.00 | 2,24,199.00 | 0.00 |
| May, 2019 | 11,93,094.00 | 0.00 | 0.00 | 32,756.16 | 0.00 |
| June, 2019 | 5,03,260.00 | 0.00 | 0.00 | 3,74,620.00 | 0.00 |
| July, 2019 | 2,02,758.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| August, 2019 | 1,31,673.00 | 0.00 | 0.00 | 1,51,692.00 | 0.00 |
| September, 2019 | 1,49,623.00 | 0.00 | 0.00 | 85,787.00 | 0.00 |
| October, 2019 | 9,63,030.00 | 0.00 | 0.00 | 4,50,276.61 | 0.00 |
| November, 2019 | 2,72,624.00 | 0.00 | 0.00 | 1,98,747.00 | 0.00 |
| December, 2019 | 2,46,927.00 | 0.00 | 0.00 | 2,12,140.00 | 0.00 |
| Januaury, 2020 | 25,681.00 | 0.00 | 0.00 | 52,428.00 | 0.00 |
| February, 2020 | 2,35,219.00 | 0.00 | 0.00 | 1,61,907.00 | 0.00 |
| March, 2020 | 2,92,813.00 | 0.00 | 0.00 | 2,22,503.72 | 0.00 |
| Total | 42,47,344.00 | 0.00 | 0.00 | 22,99,451.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |